CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2025 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | 股票-通訊服務 | — | — | +15.93% | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 3 | HWKN | Hawkins INC | 股票-其他 | — | — | +7.33% | |
| 4 | DGII | Digi International INC | 股票-其他 | — | — | +32.01% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | -66.83% | |
| 6 | CALD | Callidus Software INC | 股票-其他 | — | — | — | |
| 7 | LNN | Lindsay CORP | 股票-其他 | — | — | — | |
| 8 | TESSUSD | Tessco Technologies INC | 股票-其他 | — | — | — | |
| 9 | PKEUSD | Park Electrochemical CORP | 股票-其他 | — | — | -12.75% | |
| 10 | POWL | Powell Industries INC | 股票-工業 | — | — | +59.54% | |
| 11 | ✓ | Harvest Natural Resources In | 股票-其他 | — | — | — | |
| 12 | BCC | Boise Cascade Co | 股票-原物料 | — | — | — | |
| 13 | ANATUSD | American National Insurance | 股票-其他 | — | — | — | |
| 14 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | — | — | -13.59% | |
| 15 | ✓ | Exceed Company Ltd Shs ISIN | 股票-其他 | — | — | — | |
| 16 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | — | |
| 17 | FSV | FirstService Corporation | 股票-其他 | — | — | +38.03% | |
| 18 | ✓ | Bank Of Ireland-spons Adr | 股票-其他 | — | — | +6.10% | |
| 19 | ✓ | Sws Group INC Com | 股票-其他 | — | — | -62.29% | |
| 20 | GIFI | Gulf Island Fabrication INC | 股票-其他 | — | — | -15.01% | |
| 21 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | — | |
| 22 | ✓ | Nortek INC | 股票-其他 | — | — | -73.30% | |
| 23 | BBT | Beacon Financial CORP | 股票-其他 | — | — | — | |
| 24 | KNL | Knoll INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Zogenix INC | 股票-其他 | — | — | +148.15% | |
| 26 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | -91.88% | |
| 27 | BLKB | Blackbaud INC | 股票-其他 | — | — | -20.20% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | — | |
| 29 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | — | — | +5.17% | |
| 30 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | — | — | — | |
| 31 | ✓ | Ignite Restaurant Group INC | 股票-其他 | — | — | +82.91% | |
| 32 | ✓ | Isoftstone Hldgs LTD | 股票-其他 | — | — | +8.31% | |
| 33 | CSUUSD | Capital Senior Living CORP | 股票-其他 | — | — | -88.60% | |
| 34 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | -68.46% | |
| 35 | ✓ | Stein Mart Inc | 股票-其他 | — | — | — | |
| 36 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | -98.05% | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | -28.12% | |
| 39 | ✓ | Pacific Continental CORP | 股票-其他 | — | — | +125.38% | |
| 40 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Intersections INC | 股票-其他 | — | — | +12.07% | |
| 42 | AME | Ametek INC | 股票-工業 | — | — | — | |
| 43 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | — | — | — | |
| 44 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | +23.32% | |
| 45 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | -55.15% | |
| 46 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | — | |
| 47 | INWKEUR | Innerworkings INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Deltic Timber CORP | 股票-其他 | — | — | — | |
| 49 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | +431.89% | |
| 50 | TCBK | Trico Bancshares | 股票-其他 | — | — | — |